Fifth Third Securities’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,972
| Closed | -$210K | – | 212 |
|
|
2023
Q1 | $210K | Sell |
4,972
-608
| -11% | -$25.7K | 0.02% | 208 |
|
|
2022
Q4 | $243K | Sell |
5,580
-98
| -2% | -$4.26K | 0.03% | 196 |
|
|
2022
Q3 | $213K | Sell |
5,678
-30
| -0.5% | -$1.13K | 0.03% | 193 |
|
|
2022
Q2 | $226K | Buy |
5,708
+64
| +1% | +$2.53K | 0.03% | 192 |
|
|
2022
Q1 | $264K | Sell |
5,644
-287
| -5% | -$13.4K | 0.79% | 42 |
|
|
2021
Q4 | $234K | Hold |
5,931
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $217K | Hold |
5,931
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $228K | Sell |
5,931
-437
| -7% | -$16.8K | 0.08% | 73 |
|
|
2021
Q1 | $231K | Buy |
+6,368
| New | +$231K | 0.1% | 76 |
|
|
2020
Q4 | – | Sell |
-7,933
| Closed | -$220K | – | 70 |
|
|
2020
Q3 | $220K | Sell |
7,933
-4,404
| -36% | -$122K | 0.12% | 65 |
|
|
2020
Q2 | $341K | Sell |
12,337
-1,715
| -12% | -$47.4K | 0.19% | 62 |
|
|
2020
Q1 | $317K | Buy |
+14,052
| New | +$317K | 0.29% | 54 |
|